CA

Continental Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.28M
3
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$749K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$721K

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

1 Financials 50.76%
2 Healthcare 27.87%
3 Technology 4.68%
4 Industrials 3.66%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5%
27,003
-3,000
2
$5.12M 4.12%
49,728
-10,682
3
$5.01M 4.03%
93,118
+14,300
4
$4.55M 3.66%
81,741
-10,846
5
$4.18M 3.37%
232,464
-98,500
6
$4.17M 3.36%
29,890
-9,500
7
$3.85M 3.1%
109,438
-30,500
8
$3.85M 3.1%
230,410
-10,000
9
$3.65M 2.94%
45,747
10
$3.6M 2.9%
162,957
+3,000
11
$3.55M 2.86%
95,495
-11,802
12
$3.32M 2.67%
44,242
-13,554
13
$3.25M 2.61%
241,372
-10,000
14
$3.21M 2.59%
81,977
15
$2.94M 2.37%
86,507
16
$2.79M 2.25%
96,211
-11,891
17
$2.66M 2.14%
+47,280
18
$2.62M 2.11%
778,505
19
$2.57M 2.07%
78,963
20
$2.46M 1.98%
104,715
21
$2.4M 1.94%
102,807
22
$2.28M 1.84%
45,115
-23,323
23
$2.11M 1.7%
70,576
-8,723
24
$2.07M 1.67%
285,126
-35,240
25
$2.01M 1.62%
23,193
-2,867
1
2 3